CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$8.12M
3
+$7.54M
4
CNDA
Concord Acquisition Corp II
CNDA
+$7.38M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$7.3M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$8.9M

Sector Composition

1 Financials 23.21%
2 Energy 5.28%
3 Healthcare 1.97%
4 Technology 1.92%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-162,876
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-4,850
803
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-206,062
804
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-178,091
805
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-76,671
806
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-10,800
807
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0
808
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-7,531
809
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-26,704
810
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-161,381
811
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-246,337
812
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-74,727
813
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-19,025
814
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-28,900
815
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0
816
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-86,037
817
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0
818
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-56,108
819
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-4,010
820
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-42,892
821
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-226,970
822
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-71,756
823
– –
-30,083
824
– –
-20,000
825
– –
-26,612
31 32
33
34 35